Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-06-30
$712.00B
Positions
2,538
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCON INC | $2.23B | 0.31% | 36,020,796 | +36,020,796 | 2019-06-30 | $62 | ~$62 | +0.00% | |||
| 2 | TC ENERGY CORP TRP | $2.03B | 0.29% | 41,029,204 | +41,029,204 | 2019-06-30 | $50 | ~$50 | +0.00% | |||
| 3 | DUPONT DE NEMOURS INC DD | $1.51B | 0.21% | 20,063,741 | +20,063,741 | 2019-06-30 | $75 | ~$75 | +0.00% | |||
| 4 | AVANTOR INC AVTR | $1.01B | 0.14% | 52,979,435 | +52,979,435 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 5 | AVANTOR INC AVTR 6.25 05/15/22 A | $588.4M | 0.08% | 8,983,175 | +8,983,175 | 2019-06-30 | $65 | ~$65 | +0.00% | |||
| 6 | FIRSTSERVICE CORP NEW FSV | $586.1M | 0.08% | 6,109,898 | +6,109,898 | 2019-06-30 | $96 | ~$96 | +0.00% | |||
| 7 | CORTEVA INC CTVA | $404.1M | 0.06% | 13,664,894 | +13,664,894 | 2019-06-30 | $30 | ~$30 | +0.00% | |||
| 8 | SLACK TECHNOLOGIES INC WORK | $390.8M | 0.05% | 10,420,474 | +10,420,474 | 2019-06-30 | $38 | ~$38 | +0.00% | |||
| 9 | UBER TECHNOLOGIES INC UBER | $250.2M | 0.04% | 5,646,316 | +5,646,316 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 10 | TRADEWEB MKTS INC TW | $245.7M | 0.03% | 5,607,382 | +5,607,382 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 11 | PAGERDUTY INC PD | $164.5M | 0.02% | 3,642,881 | +3,642,881 | 2019-06-30 | $45 | ~$45 | +0.00% | |||
| 12 | IAA INC IAA-WUSD | $123.2M | 0.02% | 3,177,901 | +3,177,901 | 2019-06-30 | $39 | ~$39 | +0.00% | |||
| 13 | ISHARES TR HYG | $121.6M | 0.02% | 1,395,000 | +1,395,000 | 2018-06-30 | $87 | ~$84 | +3.55% | |||
| 14 | HELIOS TECHNOLOGIES INC HLIO | $107.1M | 0.02% | 2,306,854 | +2,306,854 | 2019-06-30 | $46 | ~$46 | +0.00% | |||
| 15 | ZOOM VIDEO COMMUNICATIONS IN ZM | $97.2M | 0.01% | 1,094,588 | +1,094,588 | 2019-06-30 | $89 | ~$89 | +0.00% | |||
| 16 | CHEWY INC CHWY | $97.0M | 0.01% | 2,771,700 | +2,771,700 | 2019-06-30 | $35 | ~$35 | +0.00% | |||
| 17 | PARSONS CORPORATION PSN | $73.9M | 0.01% | 2,004,419 | +2,004,419 | 2019-06-30 | $37 | ~$37 | +0.00% | |||
| 18 | CROWDSTRIKE HLDGS INC CRWD | $68.5M | 0.01% | 1,002,800 | +1,002,800 | 2019-06-30 | $68 | ~$68 | +0.00% | |||
| 19 | AQUA AMERICA INC | $56.5M | 0.01% | 998,499 | +998,499 | 2019-06-30 | $57 | ~$57 | +0.00% | |||
| 20 | GROCERY OUTLET HLDG CORP GO | $52.5M | 0.01% | 1,596,740 | +1,596,740 | 2019-06-30 | $33 | ~$33 | +0.00% | |||
| 21 | GSX TECHEDU INC GOTU | $45.0M | 0.01% | 4,172,900 | +4,172,900 | 2019-06-30 | $11 | ~$11 | +0.00% | |||
| 22 | ADAPTIVE BIOTECHNOLOGIES COR ADPT | $43.5M | 0.01% | 900,000 | +900,000 | 2019-06-30 | $48 | ~$48 | +0.00% | |||
| 23 | TURNING POINT THERAPEUTICS I | $36.2M | 0.01% | 890,050 | +890,050 | 2019-06-30 | $41 | ~$41 | +0.00% | |||
| 24 | MILESTONE PHARMACEUTICALS IN MIST | $35.3M | 0.00% | 1,299,946 | +1,299,946 | 2019-06-30 | $27 | ~$27 | +0.00% | |||
| 25 | AMCOR PLC | $33.7M | 0.00% | 2,928,921 | +2,928,921 | 2019-06-30 | $11 | ~$11 | +0.00% | |||
| 26 | CLARIVATE ANALYTICS PLC | $29.7M | 0.00% | 1,931,190 | +1,931,190 | 2019-06-30 | $15 | ~$15 | +0.00% | |||
| 27 | THE REALREAL INC REAL | $28.9M | 0.00% | 1,000,000 | +1,000,000 | 2019-06-30 | $29 | ~$29 | +0.00% | |||
| 28 | CLEAR CHANNEL OUTDOOR HLDGS CCO | $27.5M | 0.00% | 5,833,199 | +5,833,199 | 2019-06-30 | $5 | ~$5 | +0.00% | |||
| 29 | HORIZON THERAPEUTICS PUB LTD | $26.5M | 0.00% | 1,101,748 | +1,101,748 | 2019-06-30 | $24 | ~$24 | +0.00% | |||
| 30 | SPDR INDEX SHS FDS FEZ | $23.9M | 0.00% | 624,800 | +624,800 | 2019-06-30 | $38 | ~$38 | +0.00% |